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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$173M
Cap. Flow
+$50M
Cap. Flow %
4.25%
Top 10 Hldgs %
31.89%
Holding
2,429
New
979
Increased
279
Reduced
240
Closed
895

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$64M
2
COHR
Coherent Inc
COHR
+$62.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$258M
2
PBCT
People's United Financial Inc
PBCT
+$105M
3
GLD icon
SPDR Gold Trust
GLD
+$22.1M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 13.79%
3 Financials 8.37%
4 Communication Services 8.09%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
676
DELISTED
Dayforce
DAY
$241K 0.02%
5,128
-7,891
-61% -$438K
CAKE icon
677
Cheesecake Factory
CAKE
$5.56B
$240K 0.02%
+9,068
New +$301K
IEP icon
678
Icahn Enterprises
IEP
$5.31B
$240K 0.02%
4,991
-14,087
-74% -$731K
WABC icon
679
Westamerica Bancorp
WABC
$1.36B
$240K 0.02%
+4,321
New +$253K
VNOM icon
680
Viper Energy
VNOM
$15.2B
$239K 0.02%
8,961
-1,290
-13% -$39.2K
OPA
681
DELISTED
Magnum Opus Acquisition Limited
OPA
$239K 0.02%
+24,462
New +$241K
HMCO
682
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$239K 0.02%
+24,226
New +$238K
RDUS
683
DELISTED
Radius Health, Inc.
RDUS
$239K 0.02%
+23,005
New +$171K
AWI icon
684
Armstrong World Industries
AWI
$7.89B
$238K 0.02%
+3,182
New +$269K
GATX icon
685
GATX Corp
GATX
$6.27B
$238K 0.02%
+2,525
New +$269K
RNAM
686
DELISTED
Avidity Biosciences
RNAM
$238K 0.02%
+16,377
New +$244K
HQY icon
687
HealthEquity
HQY
$8.96B
$237K 0.02%
+3,860
New +$247K
RIOT icon
688
Riot Platforms
RIOT
$7.93B
$237K 0.02%
+56,628
New +$526K
ACRE
689
Ares Commercial Real Estate
ACRE
$260M
$235K 0.02%
+19,193
New +$279K
MDGL icon
690
Madrigal Pharmaceuticals
MDGL
$12.1B
$234K 0.02%
+3,273
New +$241K
KRNT icon
691
Kornit Digital
KRNT
$791M
$233K 0.02%
+7,351
New +$389K
SLP icon
692
Simulations Plus
SLP
$371M
$233K 0.02%
+4,729
New +$223K
RELX icon
693
RELX
RELX
$61.9B
$232K 0.02%
+8,613
New +$248K
TFIN icon
694
Triumph Financial Inc
TFIN
$1.81B
$231K 0.02%
+3,699
New +$262K
PNTM
695
DELISTED
Pontem Corporation
PNTM
$230K 0.02%
+23,300
New +$229K
SKT icon
696
Tanger
SKT
$4.45B
$229K 0.02%
+16,089
New +$267K
BBIG
697
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$229K 0.02%
8,298
-20,988
-72% -$704K
VISN
698
Vistance Networks Inc
VISN
$2.66B
$228K 0.02%
37,293
+11,324
+44% +$79.1K
PSMT icon
699
Pricesmart
PSMT
$5.17B
$228K 0.02%
3,179
-361
-10% -$28K
FRONU
700
DELISTED
Frontier Acquisition Corp. Units
FRONU
$228K 0.02%
+23,061
New +$227K
26 27
28
29 30

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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Virtu Financial held 2,429 positions worth $1.18B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu Financial deployed $50M of net new capital in Q2 2022, opening 979 new positions and adding to 279 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 361,092 shares worth $63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $258M trimmed.

  • Virtu Financial's largest Q2 2022 buy was CMC Materials, Inc. Common Stock: 361,092 shares worth $63M.
  • Virtu Financial added most to Coherent Inc in Q2 2022, an estimated $62.2M increase.
  • Virtu Financial's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $258M.
  • Virtu Financial fully exited People's United Financial Inc in Q2 2022, selling an estimated $105M.
  • Virtu Financial's ten largest holdings make up 32% of its $1.18B portfolio in Q2 2022.
  • Virtu Financial opened 979 new positions and closed 895 in Q2 2022.
  • Virtu Financial's portfolio value fell 13% quarter-over-quarter to $1.18B.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.